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FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.61B
1-Year Est. Return 23.21%
This Fund
S&P 500
This Quarter Est. Return
+22.71%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$681M
AUM Growth
+$181M
Cap. Flow
+$77.5M
Cap. Flow %
11.38%
Top 10 Hldgs %
23.53%
Holding
2,247
New
298
Increased
724
Reduced
499
Closed
99

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.25M
2
ES icon
Eversource Energy
ES
+$4.12M
3
BND icon
Vanguard Total Bond Market
BND
+$3.92M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.96M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.94M

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.21M
2
SLV icon
iShares Silver Trust
SLV
+$1.54M
3
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$1.47M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$812K
5
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$791K

Sector Composition

Rank Sector Weight
1 Technology 10.98%
2 Consumer Discretionary 6.31%
3 Healthcare 5.71%
4 Financials 4.94%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
376
iShares MSCI Japan ETF
EWJ
$22.6B
$279K 0.04%
5,098
+3,225
+172% +$171K
JBLU icon
377
JetBlue
JBLU
$1.9B
$279K 0.04%
25,662
+19,155
+294% +$189K
CACI icon
378
CACI
CACI
$13.8B
$277K 0.04%
1,281
+16
+1% +$3.83K
SPOT icon
379
Spotify
SPOT
$113B
$274K 0.04%
1,064
+355
+50% +$60.9K
BKNG icon
380
Booking.com
BKNG
$158B
$273K 0.04%
4,300
+50
+1% +$3.04K
BTI icon
381
British American Tobacco
BTI
$124B
$273K 0.04%
7,043
+5,876
+504% +$225K
CRSP icon
382
CRISPR Therapeutics
CRSP
$5.74B
$271K 0.04%
3,700
+150
+4% +$8.77K
EXG icon
383
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$270K 0.04%
36,663
-8,371
-19% -$58.1K
AMP icon
384
Ameriprise Financial
AMP
$49.7B
$268K 0.04%
1,792
-3
-0.2% -$385
GIS icon
385
General Mills
GIS
$21.6B
$267K 0.04%
4,345
-547
-11% -$33K
SCHG icon
386
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$267K 0.04%
21,056
+8,544
+68% +$99.6K
SLB icon
387
SLB Ltd
SLB
$79.5B
$267K 0.04%
14,549
+3,156
+28% +$55.3K
DD icon
388
DuPont de Nemours
DD
$18.6B
$265K 0.04%
3,987
-204
-5% -$11.9K
SPEM icon
389
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$265K 0.04%
7,923
+699
+10% +$21.9K
CAH icon
390
Cardinal Health
CAH
$55.4B
$263K 0.04%
5,041
+85
+2% +$4.38K
ESGE icon
391
iShares ESG Aware MSCI EM ETF
ESGE
$6.92B
$263K 0.04%
8,220
+5,395
+191% +$162K
MCO icon
392
Moody's
MCO
$89.3B
$263K 0.04%
957
+55
+6% +$14K
INCE
393
Franklin Income Equity Focus ETF
INCE
$281M
$263K 0.04%
7,261
-997
-12% -$34.7K
JPS
394
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$263K 0.04%
31,215
-3,867
-11% -$31.3K
CHTR icon
395
Charter Communications
CHTR
$18.5B
$262K 0.04%
514
+40
+8% +$20.3K
REGL icon
396
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$262K 0.04%
4,985
– –
WFC icon
397
Wells Fargo
WFC
$258B
$262K 0.04%
10,238
+3,040
+42% +$83.2K
ILCG icon
398
iShares Morningstar Growth ETF
ILCG
$3.17B
$260K 0.04%
5,560
– –
MSI icon
399
Motorola Solutions
MSI
$80.5B
$259K 0.04%
1,854
-502
-21% -$71K
ALL icon
400
Allstate
ALL
$66.1B
$258K 0.04%
2,665
+35
+1% +$3.44K
14 15
16
17 18

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Flagship Harbor Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Flagship Harbor Advisors held 2,247 positions worth $681M, up 36% from $500M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Flagship Harbor Advisors deployed $77.5M of net new capital in Q2 2020, opening 298 new positions and adding to 724 existing holdings. Its largest new stake was FS KKR Capital Corp. II: 47,865 shares worth $616K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Silver Trust, an estimated $1.54M trimmed.

  • Flagship Harbor Advisors's largest Q2 2020 buy was FS KKR Capital Corp. II: 47,865 shares worth $616K.
  • Flagship Harbor Advisors added most to SPDR Gold Trust in Q2 2020, an estimated $4.25M increase.
  • Flagship Harbor Advisors's biggest Q2 2020 reduction was iShares Silver Trust, cutting an estimated $1.54M.
  • Flagship Harbor Advisors fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2020, selling an estimated $2.21M.
  • Flagship Harbor Advisors's ten largest holdings make up 24% of its $681M portfolio in Q2 2020.
  • Flagship Harbor Advisors opened 298 new positions and closed 99 in Q2 2020.
  • Flagship Harbor Advisors's portfolio value rose 36% quarter-over-quarter to $681M.

Based on Flagship Harbor Advisors's 13F filing for Q2 2020, filed 31 Jul 2020.